SRCM
OSI

Sage Rock Capital Management’s Osiris Acquisition Corp. OSI Stock Holding History

Sage Rock Capital Management’s Portfolio OSI Stock Details OSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-254,226
Closed -$2.49M – 208
2022
Q3 		$2.49M Hold
254,226
– – 0.55% 96
2022
Q2 		$2.48M Buy
+254,226
New +$2.48M 0.49% 105

Other funds holding OSI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sage Rock Capital Management's OSI Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Osiris Acquisition Corp. (OSI) in Q4 2022, closing a stake of 254,226 shares — an estimated $2.49M sold.

Sage Rock Capital Management first reported a position in OSI in Q2 2022 and held it in 2 quarters. The position peaked at $2.49M in Q3 2022. 14 funds tracked by Wall St. Rank hold OSI as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Osiris Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 254,226 Osiris Acquisition Corp. shares in Q4 2022, an estimated $2.49M.
  • Sage Rock Capital Management first reported a position in Osiris Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's Osiris Acquisition Corp. position peaked at $2.49M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Osiris Acquisition Corp. as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.